Back to Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc.

Q2 2026 13F filing

Updated 56 days ago

1,267 disclosed positions worth $7.7B

Portfolio value
$7.7B
Total holdings
1,267
New positions
88
Closed positions
61
Increased
600
Decreased
421
Turnover
11.8%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+10.3%
Value
$420.5M
Shares
2.10M
% Port
5.45%
A

APPLE INC

+4.0%
Value
$373.6M
Shares
1.29M
% Port
4.85%
M

MICROSOFT CORP

+3.2%
Value
$176.8M
Shares
473.9K
% Port
2.29%
G

ALPHABET INC

+6.6%
Value
$160.3M
Shares
448.5K
% Port
2.08%
A

AMAZON COM INC

-0.1%
Value
$155.5M
Shares
652.3K
% Port
2.02%
A

BROADCOM INC

-4.5%
Value
$148M
Shares
391.7K
% Port
1.92%
G

ALPHABET INC

-0.9%
Value
$129.3M
Shares
365.9K
% Port
1.68%
T

TAIWAN SEMICONDUCTOR MANUFAC

-4.5%
Value
$117.4M
Shares
245.9K
% Port
1.52%
C

CISCO SYS INC

+2.9%
Value
$91.2M
Shares
776.7K
% Port
1.18%
M
10.MU

MICRON TECHNOLOGY INC

+18.1%
Value
$78.1M
Shares
67.7K
% Port
1.01%
J

JPMORGAN CHASE & CO

-5.3%
Value
$73.9M
Shares
225.7K
% Port
0.96%
V
12.V

VISA INC

-0.5%
Value
$72.5M
Shares
211.3K
% Port
0.94%
Q
13.QCOM

QUALCOMM INC

-17.8%
Value
$69.4M
Shares
375.7K
% Port
0.90%
G
14.GILD

GILEAD SCIENCES INC

+3.1%
Value
$68.4M
Shares
541.3K
% Port
0.89%
M
15.META

META PLATFORMS INC

-3.0%
Value
$67.5M
Shares
119.8K
% Port
0.88%
C
16.C-PR

CITIGROUP INC

+12.1%
Value
$64.7M
Shares
462.4K
% Port
0.84%
B

BANK AMERICA CORP

+7.9%
Value
$63.5M
Shares
1.11M
% Port
0.82%
T
18.TJX

TJX COS INC NEW

+5.3%
Value
$63M
Shares
415.9K
% Port
0.82%
T
19.TSLA

TESLA INC

-0.2%
Value
$62.6M
Shares
148.9K
% Port
0.81%
M
20.MA

MASTERCARD INCORPORATED

+8.2%
Value
$59.6M
Shares
116.0K
% Port
0.77%
D
21.DELL

DELL TECHNOLOGIES INC

+40.5%
Value
$56.5M
Shares
131.0K
% Port
0.73%
K
22.KO

COCA COLA CO

+1.5%
Value
$54.6M
Shares
672.3K
% Port
0.71%
A

ASML HLDG NV

-4.1%
Value
$53.6M
Shares
26.9K
% Port
0.70%
V
24.VZ

VERIZON COMMUNICATIONS INC

+31.3%
Value
$53M
Shares
1.25M
% Port
0.69%
L
25.LLY

ELI LILLY & CO

-1.5%
Value
$53M
Shares
44.1K
% Port
0.69%
X
26.XOM

EXXON MOBIL CORP

+4.7%
Value
$51.9M
Shares
379.5K
% Port
0.67%
S

SCHWAB CHARLES CORP

+3.8%
Value
$51.1M
Shares
554.1K
% Port
0.66%
W
28.WMT

WALMART INC

+19.9%
Value
$50.6M
Shares
446.8K
% Port
0.66%
A
29.ANET

ARISTA NETWORKS INC

+0.4%
Value
$50.4M
Shares
296.9K
% Port
0.65%
A
30.AMD

ADVANCED MICRO DEVICES INC

-62.1%
Value
$50.2M
Shares
86.3K
% Port
0.65%
B

BERKSHIRE HATHAWAY INC DEL

+0.6%
Value
$49.6M
Shares
99.1K
% Port
0.64%
M

MORGAN STANLEY

-2.2%
Value
$43.3M
Shares
206.9K
% Port
0.56%
A
33.ADI

ANALOG DEVICES INC

+9.0%
Value
$41.9M
Shares
105.5K
% Port
0.54%
H

HSBC HLDGS PLC

-2.5%
Value
$41.2M
Shares
433.4K
% Port
0.53%
C
35.CVS

CVS HEALTH CORP

+5.7%
Value
$40.9M
Shares
395.8K
% Port
0.53%
O

ORACLE CORP

+5.3%
Value
$40.5M
Shares
276.4K
% Port
0.53%
W
37.WDC

WESTERN DIGITAL CORP

-59.8%
Value
$39.2M
Shares
61.4K
% Port
0.51%
W

WELLS FARGO & CO

-3.2%
Value
$38.7M
Shares
468.0K
% Port
0.50%
C
39.CCZ

COMCAST CORP NEW

+17.8%
Value
$36.4M
Shares
1.48M
% Port
0.47%
J
40.JCI

JOHNSON CONTROLS INTERNATION

+296.8%
Value
$36.3M
Shares
248.8K
% Port
0.47%
F
41.FTNT

FORTINET INC

+14.4%
Value
$35.1M
Shares
228.5K
% Port
0.46%
V
42.VLO

VALERO ENERGY CORP

+39.5%
Value
$34.7M
Shares
133.4K
% Port
0.45%
M
43.MRK

MERCK & CO INC

+8.0%
Value
$34M
Shares
264.8K
% Port
0.44%
I
44.IBM

INTERNATIONAL BUSINESS MACHS

-9.1%
Value
$33.5M
Shares
119.1K
% Port
0.43%
A
45.ABBV

ABBVIE INC

+62.2%
Value
$32.6M
Shares
129.4K
% Port
0.42%
K
46.KLAC

KLA CORP

+706.6%
Value
$32.4M
Shares
107.4K
% Port
0.42%
A
47.AMAT

APPLIED MATLS INC

-9.1%
Value
$32.3M
Shares
44.6K
% Port
0.42%
H
48.HD

HOME DEPOT INC

-2.5%
Value
$31.9M
Shares
90.4K
% Port
0.41%
P
49.PG

PROCTER & GAMBLE CO

+0.8%
Value
$31.7M
Shares
216.3K
% Port
0.41%
?
50.N/A

BANCO BILBAO VIZCAYA ARGENTA

-1.0%
Value
$31.2M
Shares
1.24M
% Port
0.40%